JPMorgan Funds - America Equity Fund A Fonds
461,08
EUR
-6,12
EUR
-1,31
%
533,98
USD
+2,43
USD
+0,46
%
Werbung
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 464,89 | 469,71 | -1,02 | 463,41 - 469,21 | 22:00:04 | 23.07.2026 | ||
| gettex | EUR | 466,81 | 468,31 | -0,32 | 466,81 - 468,31 | 21:48:14 | 23.07.2026 | ||
| Düsseldorf | EUR | 460,49 | 467,11 | -1,42 | 460,49 - 465,74 | 21:45:29 | 23.07.2026 | ||
| Frankfurt | EUR | 461,24 | 467,86 | -1,42 | 461,24 - 466,25 | 19:37:38 | 23.07.2026 | ||
| Hamburg | EUR | 465,37 | 464,66 | 0,15 | 465,30 - 465,37 | 08:15:17 | 23.07.2026 | ||
| Lang & Schwarz | EUR | 456,83 | 462,79 | -1,29 | 453,69 - 478,05 | 23:00:01 | 23.07.2026 | ||
| München | EUR | 469,00 | 469,00 | 0,00 | 469,00 - 469,00 | 08:00:51 | 23.07.2026 | ||
| Stuttgart | EUR | 461,08 | 467,20 | -1,31 | 459,00 - 466,18 | 21:55:53 | 23.07.2026 | ||
| Tradegate | EUR | 461,63 | 467,03 | -1,16 | 22:00:01 | 23.07.2026 | |||
| Quotrix | EUR | 466,14 | 467,93 | -0,38 | 466,14 - 466,14 | 07:27:06 | 23.07.2026 | ||
| NAV | USD | 533,98 | 531,55 | 0,46 | - | 22.07.2026 |